UDI Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	4.48%	4,040
2	CSCO	Cisco Systems, Inc.	4.48%	2,215
3	PAYX	Paychex, Inc.	4.39%	1,061
4	JPM	JPMorgan Chase & Co.	4.28%	505
5	GILD	Gilead Sciences, Inc.	4.10%	1,300
6	JNJ	Johnson & Johnson	4.04%	905
7	ABBV	AbbVie Inc.	3.91%	713
8	BK	The Bank of New York Mellon Corporation	3.66%	1,387
9	MDT	Medtronic plc	3.61%	1,426
10	STT	State Street Corporation	3.46%	1,118
11	VICI	VICI Properties Inc.	3.40%	3,596
12	GSK	GSK plc	3.33%	2,948
13	EWBC	East West Bancorp, Inc.	3.25%	1,090
14	VZ	Verizon Communications Inc.	3.14%	2,544
15	GS	The Goldman Sachs Group, Inc.	2.84%	141
16	CME	CME Group Inc.	2.83%	354
17	CMCSA	Comcast Corporation	2.81%	2,725
18	C	Citigroup Inc.	2.65%	1,071
19	n/a	Dreyfus Government Cash Management 289	2.58%	87,918
20	BAC	Bank of America Corporation	2.57%	1,843
21	HRB	H&R Block, Inc.	2.51%	1,576
22	LAMR	Lamar Advertising Company	2.45%	690
23	HST	Host Hotels & Resorts, Inc.	2.37%	5,142
24	TXN	Texas Instruments Incorporated	2.28%	377
25	JEF	Jefferies Financial Group Inc.	2.26%	1,373
26	IPG	The Interpublic Group of Companies, Inc.	2.26%	3,177
27	USB	U.S. Bancorp	2.01%	1,502
28	TSX: NTR	Nutrien Ltd.	1.84%	1,079
29	STAG	STAG Industrial, Inc.	1.80%	1,699
30	KO	The Coca-Cola Company	1.62%	794
31	RDN	Radian Group Inc.	1.51%	1,431
32	NOMD	Nomad Foods Limited	1.46%	2,900
33	PFE	Pfizer Inc.	1.36%	1,919
34	SON	Sonoco Products Company	1.24%	963
35	OMC	Omnicom Group Inc.	1.23%	591
36	CAG	Conagra Brands, Inc.	1.23%	2,050
37	TGT	Target Corporation	0.96%	336
38	n/a	Us Dollars	-0.22%	7,369

As of Jun 25, 2025